Trex Company Inc (TREX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trex Company Inc (TREX) has a cash flow conversion efficiency ratio of -0.119x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-118.42 Million) by net assets ($995.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TREX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Trex Company Inc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Trex Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trex Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trex Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhan Corp.
KO:000100
|
0.003x |
|
LIFE360 Inc
AU:360
|
0.028x |
|
Nice Ltd
TA:NICE
|
0.048x |
|
Universal Display
NASDAQ:OLED
|
0.064x |
|
Allete Inc
NYSE:ALE
|
0.031x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.103x |
|
Oscar Health Inc
NYSE:OSCR
|
0.685x |
Annual Cash Flow Conversion Efficiency for Trex Company Inc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Trex Company Inc from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Trex Company Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $358.11 Million | 0.346x | +104.52% |
| 2024-12-31 | $850.14 Million | $143.93 Million | 0.169x | -68.84% |
| 2023-12-31 | $716.67 Million | $389.42 Million | 0.543x | +30.26% |
| 2022-12-31 | $518.35 Million | $216.22 Million | 0.417x | +17.19% |
| 2021-12-31 | $725.03 Million | $258.06 Million | 0.356x | +11.84% |
| 2020-12-31 | $588.53 Million | $187.29 Million | 0.318x | -8.57% |
| 2019-12-31 | $449.18 Million | $156.35 Million | 0.348x | -13.57% |
| 2018-12-31 | $342.96 Million | $138.12 Million | 0.403x | -8.57% |
| 2017-12-31 | $231.25 Million | $101.86 Million | 0.440x | -30.71% |
| 2016-12-31 | $134.16 Million | $85.29 Million | 0.636x | +18.21% |
| 2015-12-31 | $116.46 Million | $62.63 Million | 0.538x | +3.98% |
| 2014-12-31 | $113.39 Million | $58.64 Million | 0.517x | +21.97% |
| 2013-12-31 | $106.62 Million | $45.21 Million | 0.424x | -34.07% |
| 2012-12-31 | $93.99 Million | $60.44 Million | 0.643x | +75.75% |
| 2011-12-31 | $92.50 Million | $33.85 Million | 0.366x | +98.28% |
| 2010-12-31 | $102.92 Million | $18.99 Million | 0.185x | -35.73% |
| 2009-12-31 | $122.11 Million | $35.06 Million | 0.287x | +31.45% |
| 2008-12-31 | $151.26 Million | $33.04 Million | 0.218x | +1866.04% |
| 2007-12-31 | $94.03 Million | $-1.16 Million | -0.012x | +48.11% |
| 2006-12-31 | $169.41 Million | $-4.04 Million | -0.024x | -133.06% |
| 2005-12-31 | $164.53 Million | $11.86 Million | 0.072x | -74.60% |
| 2004-12-31 | $159.51 Million | $45.29 Million | 0.284x | +541.71% |
| 2003-12-31 | $127.21 Million | $5.63 Million | 0.044x | -91.75% |
| 2002-12-31 | $98.78 Million | $52.96 Million | 0.536x | +527.66% |
| 2001-12-31 | $81.98 Million | $7.00 Million | 0.085x | -61.72% |
| 2000-12-31 | $69.04 Million | $15.41 Million | 0.223x | -48.49% |
| 1999-12-31 | $49.40 Million | $21.40 Million | 0.433x | -53.84% |
| 1998-12-31 | $13.00 Million | $12.20 Million | 0.938x | +8.28% |
| 1997-12-31 | $7.50 Million | $6.50 Million | 0.867x | -- |
About Trex Company Inc
Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fast… Read more